Bank of New York Mellon Corp
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $355,621,020 | 1,052,912 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $339,852,613 | 1,087,424 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $321,243,687 | 1,071,348 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $317,428,603 | 1,141,460 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $265,507,493 | 1,181,714 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $270,749,175 | 1,202,902 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $271,638,121 | 1,205,673 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $291,825,149 | 1,200,976 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $252,941,277 | 1,231,577 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $245,740,029 | 1,365,450 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $266,770,318 | 1,386,324 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $224,319,066 | 1,401,031 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $193,091,844 | 1,248,089 | Shares | Other | 2022-05-11 |
| 2021-09-30 | $153,766,065 | 1,287,284 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $147,217,533 | 1,285,855 | Shares | Defined | 2021-08-11 |